ETF:VTEB | ETF Holdings Page 79 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 79

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD TAX-EXEMPT BOND INDEX FUND
Report date2026-04-30
Reported holdings10,186
SEC series IDS000048568

Positions 7,801–7,900 of 10,186

TickerIssuerWeightValue (USD)Balance
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001658%756,062.29755,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.001658%755,726.08800,000 PA
City of Chicago ILCity of Chicago IL0.001658%755,680.13750,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.001654%753,968.03750,000 PA
El Camino Community College DistrictEl Camino Community College District0.001653%753,475.671,170,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.001653%753,421.941,110,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.001652%753,049.71,000,000 PA
City of New York NYCity of New York NY0.00165%752,041.38805,000 PA
State of FloridaState of Florida0.001648%751,392.29730,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001645%749,948.14745,000 PA
Coast Community College DistrictCoast Community College District0.001644%749,429.75730,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.001643%748,923.921,030,000 PA
University of CaliforniaUniversity of California0.001642%748,763.53665,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.001642%748,363.28705,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001641%747,917.35720,000 PA
San Antonio Water SystemSan Antonio Water System0.00164%747,611.86740,000 PA
State of WashingtonState of Washington0.00164%747,560730,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.001639%747,166.01745,000 PA
City of Evanston ILCity of Evanston IL0.001639%747,131.92755,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001638%746,901.93760,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.001638%746,492.68745,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.001633%744,652.29725,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001632%743,774.09725,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.00163%743,058.21,000,000 PA
County of Cook ILCounty of Cook IL0.001629%742,782.77735,000 PA
State of New MexicoState of New Mexico0.001629%742,559.42655,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001627%741,493.12820,000 PA
State of GeorgiaState of Georgia0.001626%741,446.77730,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001626%741,428.6735,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.001626%741,224.223,115,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.001625%740,901.11,000,000 PA
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue0.001625%740,659.91755,000 PA
New Memphis Arena Public Building AuthorityNew Memphis Arena Public Building Authority0.001621%739,150.91,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.001619%738,280.01720,000 PA
Dallas CollegeDallas College0.001619%738,239.8730,000 PA
Dallas Independent School DistrictDallas Independent School District0.001617%737,138.24765,000 PA
University of CaliforniaUniversity of California0.001612%734,926.25720,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001611%734,558.88660,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.001608%732,949.31,000,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.001606%732,288.01705,000 PA
State of MarylandState of Maryland0.001606%732,193.13695,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.001605%731,766.22680,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.001604%731,289.64660,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.001604%731,111.31665,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001603%730,794.1685,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.001603%730,669.32720,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001602%730,492.5805,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.001602%730,278.29670,000 PA
State of ConnecticutState of Connecticut0.001602%730,108.78755,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001601%729,951.5705,000 PA
Empire State Development CorpEmpire State Development Corp0.0016%729,218.22745,000 PA
City of New York NYCity of New York NY0.001598%728,460.29720,000 PA
State Public School Building AuthorityState Public School Building Authority0.001598%728,364.53720,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001598%728,355.1690,000 PA
State of ConnecticutState of Connecticut0.001596%727,673.9695,000 PA
State of CaliforniaState of California0.001594%726,727.05730,000 PA
County of Brunswick NC Enterprise Systems RevenueCounty of Brunswick NC Enterprise Systems Revenue0.001593%726,346.51,000,000 PA
State of IllinoisState of Illinois0.001592%725,681.56670,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001592%725,560.69715,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.00159%724,891.67695,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.00159%724,770.98715,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.001588%724,141.97660,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001588%723,739.231,070,000 PA
Carmel Local Public Improvement Bond BankCarmel Local Public Improvement Bond Bank0.001586%723,056.53700,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.001585%722,732.81,000,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.001584%722,013.4660,000 PA
State of MarylandState of Maryland0.001583%721,795.33640,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001582%721,412.22655,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001582%721,091.56700,000 PA
State of WashingtonState of Washington0.001581%720,914.68655,000 PA
District of ColumbiaDistrict of Columbia0.00158%720,340.05680,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.001578%719,220.42790,000 PA
State of AlabamaState of Alabama0.001578%719,201.63715,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001578%719,140.42635,000 PA
State of ConnecticutState of Connecticut0.001577%719,022.52715,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.001576%718,480.03660,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.001573%717,121.05655,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001571%715,976.76715,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001569%715,446.69705,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.001567%714,538.71,000,000 PA
Poway Unified School DistrictPoway Unified School District0.001567%714,181.51,000,000 PA
Texas Water Development BoardTexas Water Development Board0.001566%713,995.01670,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.001565%713,278.79810,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001563%712,312.38695,000 PA
Norwalk-La Mirada Unified School DistrictNorwalk-La Mirada Unified School District0.001562%712,116.171,170,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001561%711,736.01660,000 PA
Conroe Independent School DistrictConroe Independent School District0.001561%711,409.81,000,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.00156%711,383.96700,000 PA
State of WashingtonState of Washington0.00156%711,110.34650,000 PA
State of ConnecticutState of Connecticut0.00156%710,936.92710,000 PA
Wyandotte County-Kansas City Unified Government Utility System RevenueWyandotte County-Kansas City Unified Government Utility System Revenue0.001559%710,479.04710,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001558%710,036.28680,000 PA
Garden State Preservation TrustGarden State Preservation Trust0.001557%710,000.14770,000 PA
University of CaliforniaUniversity of California0.001556%709,238.1680,000 PA
State of LouisianaState of Louisiana0.001555%709,108.88705,000 PA
City of Orlando FLCity of Orlando FL0.001554%708,438.17695,000 PA
Louisville & Jefferson County Visitors and Convention CommissionLouisville & Jefferson County Visitors and Convention Commission0.001553%708,152.38810,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001553%708,050.641,100,000 PA
Utah State UniversityUtah State University0.001552%707,698.51,000,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001551%707,010.86610,000 PA

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